LCM
Logan Capital Management Portfolio holdings
AUM
$2.37B
1-Year Est. Return
31.18%
1 Year Est. Return
+31.18%
AUM
$2.15B
AUM Growth
-$49.6M
(-2.3%)
Holding
581
Top Buys
| 1 | +$2.89M | |
| 2 | +$1.94M | |
| 3 | +$1.88M | |
| 4 |
Sanofi
SNY
|
+$1.37M |
| 5 |
GE Aerospace
GE
|
+$1.17M |
Top Sells
| 1 | +$14.3M | |
| 2 | +$14M | |
| 3 | +$9.54M | |
| 4 |
Amazon
AMZN
|
+$8.19M |
| 5 |
Meta Platforms (Facebook)
META
|
+$7.84M |
Sector Composition
| 1 | Technology | 29% |
| 2 | Consumer Discretionary | 12.99% |
| 3 | Industrials | 12.33% |
| 4 | Communication Services | 11.76% |
| 5 | Financials | 11.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Nutrien
NTR
$28.7B
| $1.08M | 0.05% |
18,578
|
|
||
202
iShares Russell 1000 Value ETF
IWD
$65B
| $1.07M | 0.05% |
5,513
-2,433
|
|
||
203
Flowserve
FLS
$8.54B
| $1.06M | 0.05% |
20,170
-200
|
|
||
204
Lamb Weston
LW
$7.94B
| $1.06M | 0.05% |
20,351
-398
|
|
||
205
Goosehead Insurance
GSHD
$1.72B
| $1.06M | 0.05% |
10,000
|
|
||
206
Illinois Tool Works
ITW
$70.8B
| $1.05M | 0.05% |
4,251
-265
|
|
||
207
Ferrari
RACE
$74B
| $1.03M | 0.05% |
2,102
-1,747
|
|
||
208
FNB Corp
FNB
$5.68B
| $1.01M | 0.05% |
69,500
|
|
||
209
General Dynamics
GD
$93B
| $962K | 0.04% |
3,300
|
|
||
210
Waste Management
WM
$84.3B
| $955K | 0.04% |
4,176
+1
|
|
||
211
Autodesk
ADSK
$63.8B
| $929K | 0.04% |
3,000
|
|
||
212
CVS Health
CVS
$98.8B
| $915K | 0.04% |
13,266
-6,524
|
|
||
213
PTC
PTC
$21.5B
| $912K | 0.04% |
5,292
+44
|
|
||
214
SEI Investments
SEIC
$9.99B
| $872K | 0.04% |
9,700
|
|
||
215
Dow Inc
DOW
$16.3B
| $872K | 0.04% |
32,913
-599
|
|
||
216
Trex
TREX
$3.41B
| $850K | 0.04% |
15,622
|
|
||
217
Pultegroup
PHM
$23.1B
| $750K | 0.03% |
7,116
-6,323
|
|
||
218
Novo Nordisk
NVO
$214B
| $742K | 0.03% |
10,747
-10,034
|
|
||
219
GE Vernova
GEV
$157B
| $730K | 0.03% |
1,380
|
|
||
220
iShares Russell 1000 Growth ETF
IWF
$123B
| $726K | 0.03% |
1,710
-8,034
|
|
||
221
NetEase
NTES
$88.7B
| $721K | 0.03% |
5,361
-8,864
|
|
||
222
Middleby
MIDD
$5.95B
| $700K | 0.03% |
4,858
-200
|
|
||
223
PayPal
PYPL
$58.8B
| $679K | 0.03% |
9,141
+1,400
|
|
||
224
General Motors
GM
$65.8B
| $658K | 0.03% |
13,371
-275
|
|
||
225
e.l.f. Beauty
ELF
$4.38B
| $648K | 0.03% |
5,209
-369
|
|